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Schaeffler AG (GB:0RBK)
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Schaeffler (0RBK) Financial Statements

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Schaeffler Financial Overview

Schaeffler's market cap is currently ―. The company's EPS TTM is €0.216; its P/E ratio is 20.00; and it has a dividend yield of 10.70%. Schaeffler is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is €0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 4.02B€ 4.24B€ 3.79B€ 3.76B€ 3.51B
Gross Profit€ 892.00M€ 984.00M€ 832.00M€ 871.00M€ 847.00M
EBIT€ 197.00M€ 324.00M€ 196.00M€ 259.00M€ 213.00M
EBITDA€ 456.00M€ 568.00M€ 438.00M€ 504.00M€ 458.00M
Net Income Common Stockholders€ 140.00M€ 169.00M€ 113.00M€ 136.00M€ 145.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 908.00M€ 1.16B€ 826.00M€ 1.36B€ 1.66B
Total Assets€ 14.28B€ 14.74B€ 14.11B€ 14.35B€ 14.36B
Total Debt€ 3.52B€ 3.54B€ 3.47B€ 3.45B€ 3.99B
Net Debt€ 2.61B€ 2.38B€ 2.64B€ 2.09B€ 2.33B
Total Liabilities-----
Stockholders Equity€ 4.02B€ 4.13B€ 3.78B€ 3.54B€ 3.05B
Cash Flow-
Free Cash Flow€ 252.00M€ 258.00M€ -205.00M€ 43.00M€ 82.00M
Operating Cash Flow€ 493.00M€ 477.00M€ -30.00M€ 199.00M€ 270.00M
Investing Cash Flow€ -323.00M€ -264.00M€ -172.00M€ -231.00M€ -210.00M
Financing Cash Flow€ -36.00M€ 58.00M€ -354.00M€ -559.00M€ -276.00M
Currency in EUR

Schaeffler Earnings and Revenue History

Schaeffler Debt to Assets

Schaeffler Cash Flow

Schaeffler Forecast EPS vs Actual EPS

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